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DBE • CIK 0001383062
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $784.658 | $563.491 | $394.461 | $507.806 |
| Operating Income (Loss) | $4,084.377 | $3,087.748 | $1,713.127 | $1,891.657 |
| Interest Expense | $38.661 | — | — | $29.842 |
| Net Income (Loss) Attributable to Parent | $-17,867.835 | $2,440.398 | $-1,132.551 | $15,761.572 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $74,870.672 | $47,257.701 | $41,945.195 | $85,331.936 |
| Liabilities | $981.805 | $33.761 | $898.79 | $3,221.062 |
| Cash | — | $648.14 | $648.14 | $2,622.325 |
| Stockholders' Equity Attributable to Parent | $73,888.867 | $47,223.94 | $41,046.405 | $82,110.874 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $61,621.738 | $30,383.961 | $3,523.525 | $-14,154.039 |
| Net Cash Provided by (Used in) Financing Activities | $-61,621.738 | $-29,735.821 | $-4,171.665 | $16,776.364 |
| Proceeds from Issuance of Common Stock | $52,238.644 | $16,660.01 | $20,827.866 | $50,063.54 |
| Payments for Repurchase of Common Stock | $111,004.576 | $42,776.739 | $23,380.08 | $31,667.725 |